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<br />08/18/2003 7:54:01 AM Page l' <br /> <br />Quality-tif <br /> <br />Nominal Annual Rate.... 9.000 % <br /> <br />) /---7"1 <br />/ c/ ..- //15- [7-0 (/ <br /> <br />vf'~V T I r~ <br />~t--r ~ <br />.A <br /> <br />Compound Period ......... Quarterly <br /> <br />CASH FLOW DATA <br /> <br />Event <br /> <br />1 Loan <br />2 Payment <br /> <br />Date <br /> <br />Amount <br /> <br />Number Period End Date <br /> <br />08/15/2003 <br />11/15/2003 <br /> <br />60,984.00 <br />7,560.90 <br /> <br />1 <br />9 Quarterly 11/15/2005 <br /> <br />AMORTIZATION SCHEDULE - Normal Amortization <br /> Date Payment Interest Principal Balance <br />Loan 08/15/2003 60,984.00 <br />1 11/15/2003 7,560.90 1,372.14 6,188.76 54,795.24 <br />2003 Totals 7,560.90 1,372.14 6,188.76 <br />2 02/15/2004 7,560.90 1,232.89 6,328.01 48,467.23 <br />3 05/15/2004 7,560.90 1,090.51 6,470.39 41,996.84 <br />4 08/15/2004 7,560.90 944.93 6,615.97 35,380.87 <br />5 11/15/2004 7,560.90 796.07 6,764.83 28,616.04 <br />2004 Totals 30,243.60 4,064.40 26,179.20 <br />6 02/15/2005 7,560.90 643.86 6,917.04 21,699.00 <br />7 05/15/2005 7,560.90 488.23 7,072.67 14,626.33 <br />8 08/15/2005 7,560.90 329.09 7,231.81 7,394.52 <br />9 11/15/2005 7,560.90 166.38 7,394.52 0.00 <br />2005 Totals 30,243.60 1,627.56 28,616.04 <br />Grand Totals 68,048.10 7,064.10 60,984.00 <br />